| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.28 | +0.57% | +0.91 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 159.28 |
|---|---|
| Redemption Value | 159.28 |
| Last Close | 158.37 |
| Year High1 | 160.79 |
| Year Low1 | 127.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.28 | +0.57% | +0.91 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 159.28 |
|---|---|
| Redemption Value | 159.28 |
| Last Close | 158.37 |
| Year High1 | 160.79 |
| Year Low1 | 127.30 |